Requisite Capital Management, LLC
- SEC CIK
- 0001730573
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 95
- +19 vs. Q3 2024
- Portfolio value
- $489.9M
- +$11.5M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 136,313 | $80.2M | 16.4% | −8,911−6.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,343,293 | $77.8M | 15.9% | −108,944−7.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,243,970 | $70.6M | 14.4% | −113,380−8.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,081,911 | $61.5M | 12.6% | −22,426−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 270,876 | $47.5M | 9.7% | −14,415−5.1% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 582,252 | $21.9M | 4.5% | −32,691−5.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 298,403 | $15.1M | 3.1% | −106,172−26.2% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 221,693 | $11.4M | 2.3% | +67,118+43.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 550,610 | $10.8M | 2.2% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 271,035 | $9.75M | 2.0% | −34,724−11.4% | Reduced | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 431,990 | $6.61M | 1.3% | +215,995+100.0% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 329,940 | $5.59M | 1.1% | +329,940 | New | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 113,343 | $5.02M | 1.0% | +113,343 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,394 | $4.29M | 0.9% | +427+5.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 80,139 | $4.25M | 0.9% | −25,577−24.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,687 | $3.66M | 0.7% | +8,687 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 59,405 | $3.16M | 0.6% | −2,989−4.8% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 72,014 | $2.80M | 0.6% | +16,848+30.5% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 69,770 | $2.64M | 0.5% | +69,770 | New | – |
| CALYCallaway Golf Co | COM | 308,649 | $2.43M | 0.5% | +308,649 | New | History |
| VNOMViper Energy, Inc. | COM | 42,141 | $2.07M | 0.4% | −1,518−3.5% | Reduced | History |
| EZPWEzcorp Inc | CL A NON VTG | 158,545 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 28,217 | $1.67M | 0.3% | +28,217 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 9,853 | $1.61M | 0.3% | +9,853 | New | History |
| MAPSWM Technology, Inc. | COM | 1,147,386 | $1.58M | 0.3% | −1500.0% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 58,260 | $1.47M | 0.3% | −8,925−13.3% | Reduced | History |
| AAPLApple Inc. | Stock | 5,072 | $1.27M | 0.3% | +5,072 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 32,486 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 44,087 | $1.21M | 0.2% | +44,087 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,732 | $1.13M | 0.2% | −5−0.1% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 66,780 | $960.3K | 0.2% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 28,000 | $933.2K | 0.2% | −3,600−11.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,870 | $927.4K | 0.2% | +4,870 | New | History |
| CVXChevron Corp | Stock | 6,285 | $910.3K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,718 | $864.6K | 0.2% | +8,718 | New | History |
| MSTRStrategy Inc | Stock | 2,975 | $861.6K | 0.2% | +2,975 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 11,149 | $843.2K | 0.2% | +11,149 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,367 | $795.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,327 | $735.4K | 0.2% | −8−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,809 | $596.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,420 | $593.6K | 0.1% | −400−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 7,403 | $565.3K | 0.1% | −5,115−40.9% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 30,752 | $565.2K | 0.1% | −640−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 941 | $553.2K | 0.1% | +1+0.1% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 400,000 | $548.0K | 0.1% | −200,000−33.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,091 | $547.6K | 0.1% | +3,296+183.6% | Added | History |
| KOCoca Cola Co | Stock | 8,645 | $538.2K | 0.1% | +500+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,423 | $531.6K | 0.1% | +2,423 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 3,341 | $516.5K | 0.1% | +30+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 506 | $463.6K | 0.1% | −100−16.5% | Reduced | History |
| SERASera Prognostics, Inc. | CLASS A COM | 55,648 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,000 | $451.4K | 0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 79,723 | $451.2K | 0.1% | −36,250−31.3% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 10,100 | $446.1K | 0.1% | −200−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,334 | $441.8K | 0.1% | +2,334 | New | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 9,000 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,128 | $422.1K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,700 | $422.1K | 0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 2,680 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,051 | $408.8K | 0.1% | +1,051 | New | History |
| SANBanco Santander, S.A. | ADR | 89,159 | $406.6K | 0.1% | +89,159 | New | History |
| ACCDAccolade, Inc. | COM | 118,500 | $405.3K | 0.1% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 25,402 | $404.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 508 | $391.9K | 0.1% | +44+9.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,261 | $377.5K | 0.1% | −14,200−66.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,240 | $373.3K | 0.1% | +60+2.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,727 | $370.4K | 0.1% | −1,848−16.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 10,000 | $369.5K | 0.1% | 00.0% | Unchanged | History |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 40,900 | $350.5K | 0.1% | −250−0.6% | Reduced | – |
| BHPBHP Group Ltd | ADR | 6,962 | $340.0K | 0.1% | −4,477−39.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,024 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,275 | $328.7K | 0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 3,295 | $327.8K | 0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 884 | $320.8K | 0.1% | +884 | New | History |
| AVGOBroadcom Inc. | Stock | 1,291 | $299.3K | 0.1% | +1,291 | New | History |
| AMGNAmgen Inc | Stock | 1,131 | $294.8K | 0.1% | −100−8.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,162 | $292.5K | 0.1% | +4,162 | New | – |
| LOWLowes Companies Inc | Stock | 1,146 | $282.8K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 7,150 | $266.4K | 0.1% | +7,150 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 583 | $264.3K | 0.1% | +583 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,293 | $253.7K | 0.1% | −2,724−30.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,785 | $252.2K | 0.1% | +2,785 | New | History |
| TRGPTarga Resources Corp. | COM | 1,375 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 21,769 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| PHXPHX Minerals Inc. | CL A | 58,578 | $234.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,276 | $231.9K | <0.1% | +5,276 | New | History |
| COFCapital One Financial Corp | Stock | 1,252 | $223.3K | <0.1% | +1,252 | New | History |
| FBLGFibroBiologics, Inc. | COM SHS | 109,713 | $219.4K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,036 | $213.7K | <0.1% | −800−20.9% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 12,000 | $159.6K | <0.1% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 50,000 | $102.0K | <0.1% | −10,000−16.7% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 38,610 | $59.1K | <0.1% | +38,610 | New | History |
| VISNVistance Networks, Inc. | COM | 10,000 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| Northern Oil and Gas Inc MN665531907 | CALL | 20,000 | $1.00K | <0.1% | +20,000 | New | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,166 | $545.8K | 0.1% | – |
| RIORio Tinto PLC | ADR | 4,545 | $323.5K | 0.1% | History |
| LBLandBridge Co LLC | CL A | 7,500 | $293.4K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,824 | $251.1K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 413 | $236.4K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 966 | $229.8K | <0.1% | History |
| HUTHut 8 Corp. | COM | 10,000 | $122.6K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 39,344 | $96.0K | <0.1% | History |